FAM Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.14-0.21
    Category Average6.85-1.758.1122.040.56
    Assets for Each Yr*1.221.201.441.651.62
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.21 9.19 9.09

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,621 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 100.00 1.18 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 2.60 4.61
    Markel Corp* Financial Services -4.65 3.63
    Brown & Brown Inc* Financial Services 12.11 3.22
    AutoZone Inc* Consumer Cyclical 15.73 2.80
    The Interpublic Group of Compani* Consumer Cyclical 22.92 2.79
    Stryker Corp* Healthcare 8.12 2.79
    CarMax Inc* Consumer Cyclical -1.98 2.60
    FLIR Systems Inc* Technology 1.09 2.18
    M&T Bank Corp* Financial Services -1.84 2.01
    Mohawk Industries Inc* Consumer Cyclical -55.99 1.95
    Forest City Realty Trust Inc Cla* RealEstate 6.27 1.88
    Henry Schein Inc* Healthcare 22.27 1.69
    Waters Corp* Healthcare 1.06 1.61
    South State Corp* Financial Services -21.50 1.56
    Yum Brands Inc* Consumer Cyclical 10.60 1.27
    Mednax Inc* Healthcare -25.47 1.01
    Marriott International Inc Class* Consumer Cyclical -13.47 0.85
    Monro Inc* Consumer Cyclical 38.79 0.83
    Arthur J. Gallagher & Co* Financial Services 22.71 0.78
    White Mountains Insurance Group * Financial Services 4.11 0.70

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 4 --
    FAM Value Investor 33 --
    FAM Small Cap Investor 60 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 60 --
    FAM Value Investor 33 --
    FAM Equity-Income Investor 4 --

    Lowest Expenses | More
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 0.99 --
    FAM Equity-Income Investor 1.25 --
    FAM Small Cap Investor 1.30 --

    Highest Expenses | More
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.30 --
    FAM Equity-Income Investor 1.25 --
    FAM Value Investor 0.99 --

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.60
    FAM Value Investor Thomas O. Putnam 17.20
    FAM Small Cap Invest Thomas O. Putnam 4.80

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.80
    FAM Value Investor Thomas O. Putnam 17.20
    FAM Equity-Income In Paul C. Hogan 22.60